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Castle Ridge Investment Management’s SL Green Realty SLG Stock Holding History

Castle Ridge Investment Management’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-88,886
Closed -$9.1M – 29
2017
Q2 		$9.1M Sell
88,886
-42,870
-33% -$4.37M 3.32% 9
2017
Q1 		$13.6M Sell
131,756
-24,224
-16% -$2.55M 5.35% 4
2016
Q4 		$16.2M Buy
155,980
+97,310
+166% +$9.87M 7.56% 3
2016
Q3 		$6.14M Buy
58,670
+12,913
+28% +$1.42M 2.9% 12
2016
Q2 		$4.72M Buy
45,757
+13,635
+42% +$1.34M 2.75% 12
2016
Q1 		$3.01M Sell
32,122
-13,922
-30% -$1.27M 1.9% 26
2015
Q4 		$5.04M Buy
+46,044
New +$5.16M 2.4% 19

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Castle Ridge Investment Management's SLG Position: Q3 2017 in Review

Castle Ridge Investment Management sold out of SL Green Realty (SLG) in Q3 2017, closing a stake of 88,886 shares — an estimated $9.1M sold.

Castle Ridge Investment Management first reported a position in SLG in Q4 2015 and held it in 7 quarters. The position peaked at $16.2M in Q4 2016. 327 funds tracked by Wall St. Rank hold SLG as of Q3 2017.

  • Castle Ridge Investment Management reported no remaining SL Green Realty position as of Q3 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 88,886 SL Green Realty shares in Q3 2017, an estimated $9.1M.
  • Castle Ridge Investment Management first reported a position in SL Green Realty in Q4 2015 and held it in 7 quarters.
  • Castle Ridge Investment Management's SL Green Realty position peaked at $16.2M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.